Associate/Senior Associate, Cash Ops & Deal Ops

Job Description
Role: Cash Operations and Deal Operations
Level: Associate/Senior Associate
Location: Mumbai/Bangalore
Department: Operations
Type: Permanent
Work Timings: EST or PST
Work Mode: Hybrid
Position Overview:
The Investment Operations Associate will play a pivotal role in supporting fund operations, cash management, and deal execution support. The ideal candidate will have a solid understanding of private equity fund structures, debt instruments, and banking operations, combined with strong analytical skills and attention to detail. This role requires close collaboration with investment, finance, and legal teams to ensure accurate processing and reconciliation of transactions, as well as timely reporting and compliance.
Key Responsibilities:

• Demonstrate a strong understanding of private equity fund structures and operations.
• Possess sound knowledge of private equity, debt instruments, and bank loans.
• Prepare detailed deal analysis and accounting analysis to support investment decisions.
• Manage line of credit operations, including borrow/repay requests, computation of fees, interest, and repayments.
• Prepare funding memos and manage wire processing for investment transactions.
• Understand and manage foreign currency requirements for deals and fund operations.
• Record transactions for deal buys, sells, and investment outflows/inflows accurately.
• Communicate effectively via emails and calls with clients and resolve operational issues promptly.
• Provide audit support for investment existence and related documentation.
• Reconcile and analyze cash positions, ensuring accuracy and completeness.
• Prepare cash analysis and projection files, including margin requirements and repo transactions.
• Record transactions for cash, FX, and investment outflows/inflows, ensuring timely booking and compliance.

Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 2-8 years of experience in fund operations, investment operations, private equity, or investment banking.
• Strong understanding of private equity structures, debt instruments, and fund operations.
• Hands-on experience in transaction processing, cash management, and reconciliation.
• Proficiency in Excel and fund administration/portfolio management systems.
• Excellent analytical, problem-solving, and organizational skills.
• Strong communication skills, with the ability to liaise effectively with clients and internal stakeholders.
• Flexibility to work in EST or PST shifts.

About Us
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.
CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.
We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,
CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
We encourage candidates to apply directly to our website and not through third-party sources.
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.
About the Team
At CSC, we don't just keep businesses running-we help them thrive. For more than 125 years, we've been the trusted partner for 90% of the Fortune 500®, leading financial institutions and businesses worldwide. As the global leader in business, legal, financial, and digital brand services across 140+ jurisdictions, we set industry benchmarks through innovation, integrity, and excellence.
Privately held and professionally managed since 1899, CSC is the business behind business®, delivering knowledge-based solutions from our headquarters in Wilmington, Delaware, USA, to clients across the globe. Our success is built on a people-first culture that fosters growth, collaboration, and agility. Recognized as a Top Employer in India, we are committed to creating an exceptional workplace where talent flourishes.
Important notice: CSC only accepts resumes from agencies in our approved supplier program. Resumes submitted through unauthorized sources-including direct submissions to hiring leaders or employees-will be considered property of CSC, with no fees eligible for claims. We encourage candidates to apply through our website for a seamless hiring experience.
\uD83D\uDD17 Explore opportunities: [CSC Careers link]
Why work for us?
At CSC, we invest in your growth, well-being, and success. Here's what sets us apart:

• Global legacy: Join a powerhouse shaping industries worldwide.
• Career growth and mobility: Access internal promotions, leadership programs, and skill-building opportunities to accelerate your career.
• Recognition and rewards: Enjoy performance-based bonuses, and employee recognition programs.
• Work-life balance: Benefit from hybrid work models and state-of-the-art collaborative spaces.
• Continuous learning: Gain tuition reimbursement, professional certifications, and expert-led development programs in leadership, technical skills, and more.
• Inclusive culture: Be part of a workplace where diversity, equity, and belonging fuel innovation and success.
• Community impact: Make a difference through CSC Gives Back, including our partnership with Kiva, to empower underserved communities through microloans.

Join CSC and shape the future in a dynamic, global environment where your contributions drive success.
Disclaimer: This job description serves as a general guideline and may evolve based on business needs.